CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.57%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+5%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
59
New
8
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$32.4M |
| 2 |
Autohome
ATHM
|
$25M |
| 3 |
Western Digital
WDC
|
$22.7M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$19.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$75.1M |
| 2 |
IAC Inc
IAC
|
$21.7M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
New York Times
NYT
|
$15.7M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$15.2M |
Sector Composition
| 1 | Communication Services | 32.44% |
| 2 | Materials | 22.4% |
| 3 | Technology | 12.66% |
| 4 | Energy | 8.78% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $129M | 12.13% | 9,590,794 -1,171,178 | -11% | -$15.7M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $84.5M | 7.96% | 11,455,685 -799,707 | -7% | -$5.9M |
|
|
3
Apple
AAPL
$3.45T
| $73.1M | 6.88% | 694,006 -182,115 | -21% | -$19.2M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $71.9M | 6.77% | 3,106,171 +603 | +0% | +$14K |
|
5
Kinross Gold
KGC
$25.5B
| $54.4M | 5.13% | 29,895,502 -1,870,046 | -6% | -$3.4M |
|
|
SWC
6
DELISTED
Stillwater Mining Co
SWC
| $52M | 4.9% | 6,066,352 +491,694 | +9% | +$4.21M |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $48.8M | 4.6% | 6,606,473 -1,154,060 | -15% | -$8.53M |
|
8
IAMGOLD
IAG
$5.35B
| $40.2M | 3.79% | 28,333,792 +795,893 | +3% | +$1.13M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $39.8M | 3.75% | 1,196,664 +560,384 | +88% | +$18.6M |
|
|
EJ
10
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $34M | 3.2% | 5,403,904 -285,131 | -5% | -$1.79M |
|
|
11
Franklin Resources
BEN
$13.3B
| $32.4M | 3.05% | +879,163 | New | +$32.4M |
|
12
Myriad Genetics
MYGN
$593M
| $28.2M | 2.65% | 652,288 -95,573 | -13% | -$4.12M |
|
13
Teck Resources
TECK
$16.7B
| $26.5M | 2.5% | 6,869,202 +2,591,264 | +61% | +$10M |
|
|
14
Autohome
ATHM
$3.42B
| $25M | 2.36% | +717,150 | New | +$25M |
|
15
BlackBerry
BB
$2.28B
| $24.5M | 2.31% | 2,637,503 +1,445,367 | +121% | +$13.4M |
|
|
16
Western Digital
WDC
$27.9B
| $22.7M | 2.14% | +378,687 | New | +$22.7M |
|
17
Freeport-McMoran
FCX
$63.7B
| $20.2M | 1.9% | 2,980,620 +367,693 | +14% | +$2.49M |
|
|
LEJU
18
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $19.8M | 1.87% | 3,465,785 +951,776 | +38% | +$5.44M |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $19.5M | 1.83% | +688,010 | New | +$19.5M |
|
20
Groupon
GRPN
$1.06B
| $18.4M | 1.74% | 6,003,268 +3,210,418 | +115% | +$9.86M |
|
|
SOHU
21
Sohu.com
SOHU
$483M
| $17.8M | 1.67% | 310,476 -87,589 | -22% | -$5.01M |
|
22
Fossil Group
FOSL
$165M
| $14.3M | 1.35% | +391,532 | New | +$14.3M |
|
23
Baidu
BIDU
$32.8B
| $13.5M | 1.27% | 71,431 +57,887 | +427% | +$10.9M |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| $11M | 1.04% | 675,256 -581,453 | -46% | -$9.47M |
|
25
News Corp Class A
NWSA
$16.6B
| $10.2M | 0.96% | 759,750 -68,174 | -8% | -$911K |
|